13F-HR filed by QCM Cayman, Ltd.
QCM Cayman, Ltd. filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 84 holding rows worth $312,006,000.
- Accession
- 0001164691-14-000029
- Filer
- CIK 1166340
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 84 entries on the cover page, a total value of $312,006,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $312,006,000 with VALUE read as thousands by filing date, 13F file number 028-10022. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 95,800 | $53,746,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 84,000 | $47,126,000 | thousands by filing date | put |
| 38259p508 | COM | 19,200 | $21,518,000 | thousands by filing date | call | |
| SPY | 78462F103 | SHS | 86,000 | $15,883,000 | thousands by filing date | call |
| 38259p508 | COM | 13,300 | $14,905,000 | thousands by filing date | put | |
| PRICELINE GRP INC | 741503403 | COM NEW | 12,300 | $14,298,000 | thousands by filing date | call |
| 38259p508 | COM | 10,152 | $11,377,000 | thousands by filing date | ||
| SPY | 78462F103 | SHS | 58,500 | $10,804,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 26,400 | $9,720,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 59,900 | $9,011,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 20,100 | $8,016,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 19,850 | $7,308,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 5,900 | $6,858,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 15,552 | $6,202,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14,800 | $5,902,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 46,500 | $5,364,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 27,300 | $4,856,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 10,000 | $3,682,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 62,200 | $3,399,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21,600 | $2,508,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 17,400 | $2,375,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 14,000 | $2,350,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12,600 | $2,241,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 12,400 | $1,865,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,600 | $1,800,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,000 | $1,773,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 32,400 | $1,771,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 2,100 | $1,754,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,600 | $1,695,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 18,600 | $1,567,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,390 | $1,551,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,100 | $1,340,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 9,300 | $1,269,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 6,100 | $1,144,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 5,400 | $1,049,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 7,351 | $1,003,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,600 | $994,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 5,133 | $963,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,900 | $919,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,400 | $894,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 5,100 | $862,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 12,900 | $821,000 | thousands by filing date | put |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 17,100 | $728,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,100 | $727,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 7,900 | $718,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,900 | $701,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,700 | $686,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 2,316 | $647,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,300 | $638,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 5,300 | $605,000 | thousands by filing date | call |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 14,200 | $604,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 9,000 | $573,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 2,700 | $524,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 24,000 | $521,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,600 | $513,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 5,600 | $509,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,200 | $503,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,800 | $494,000 | thousands by filing date | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 10,500 | $465,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,500 | $462,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 25,914 | $457,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,709 | $448,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,800 | $419,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 3,700 | $374,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 2,200 | $369,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 1,300 | $363,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 2,313 | $333,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,582 | $328,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,400 | $309,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 3,700 | $301,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 3,300 | $288,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,800 | $287,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 4,372 | $278,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 3,800 | $268,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 2,800 | $252,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 1,100 | $245,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 3,100 | $243,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 4,100 | $240,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,300 | $219,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 3,700 | $216,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 2,357 | $203,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,200 | $202,000 | thousands by filing date | put |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 47,300 | $165,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 10,000 | $98,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001164691-14-000029 | this filing | 2014-02-14 | acceptance time not in the bulk data set |